RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
1-Year Return
18.97%
This Quarter Return
+8.9%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$2.9B
AUM Growth
+$321M
(+12%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
40.82%
Holding
833
New
80
Increased
385
Reduced
298
Closed
46
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$73.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$43.7M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$24.8M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$11.6M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$10.5M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$68.5M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$42.8M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$23.6M |
| 4 |
Cisco
CSCO
|
+$3.66M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$2.78M |
Sector Composition
| 1 | Technology | 11.69% |
| 2 | Financials | 7.43% |
| 3 | Healthcare | 5.1% |
| 4 | Consumer Discretionary | 5.09% |
| 5 | Industrials | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $503K | 0.02% |
3,407
-114
| -3% | -$16.8K |
|
527
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $502K | 0.02% |
21,672
+3,240
| +18% | +$75.1K |
|
528
Duke Energy
DUK
$93.6B
| $498K | 0.02% |
5,146
+766
| +17% | +$74.1K |
|
529
Globe Life
GL
$11.4B
| $492K | 0.02% |
4,231
+62
| +1% | +$7.22K |
|
530
EOG Resources
EOG
$64.1B
| $492K | 0.02% |
3,848
-681
| -15% | -$87.1K |
|
531
Equinix
EQIX
$74.9B
| $487K | 0.02% |
591
+2
| +0.3% | +$1.65K |
|
532
Cleveland-Cliffs
CLF
$5.35B
| $482K | 0.02% |
+21,206
| New | +$482K |
|
533
Tapestry
TPR
$21.9B
| $481K | 0.02% |
10,131
-2,092
| -17% | -$99.3K |
|
534
Coterra Energy
CTRA
$18.2B
| $477K | 0.02% |
17,125
-10,927
| -39% | -$305K |
|
535
White Mountains Insurance
WTM
$4.55B
| $477K | 0.02% |
266
+12
| +5% | +$21.5K |
|
536
Idexx Laboratories
IDXX
$52.2B
| $469K | 0.02% |
868
+5
| +0.6% | +$2.7K |
|
537
Tile Shop Holdings
TTSH
$282M
| $469K | 0.02% |
66,665
+3,394
| +5% | +$23.9K |
|
|
MRO
538
DELISTED
Marathon Oil Corporation
MRO
| $467K | 0.02% |
16,485
-5,265
| -24% | -$149K |
|
539
iShares ESG Aware MSCI EM ETF
ESGE
$5.23B
| $466K | 0.02% |
14,460
-200
| -1% | -$6.45K |
|
540
Essex Property Trust
ESS
$17.1B
| $465K | 0.02% |
1,898
+142
| +8% | +$34.8K |
|
541
American States Water
AWR
$2.83B
| $463K | 0.02% |
6,414
+7
| +0.1% | +$506 |
|
542
Teekay Tankers
TNK
$1.8B
| $461K | 0.02% |
7,887
+3,509
| +80% | +$205K |
|
543
W.W. Grainger
GWW
$47.7B
| $459K | 0.02% |
451
+15
| +3% | +$15.3K |
|
544
Murphy USA
MUSA
$7.55B
| $452K | 0.02% |
1,079
-58
| -5% | -$24.3K |
|
545
Acme United Corp
ACU
$167M
| $452K | 0.02% |
9,618
+4,413
| +85% | +$207K |
|
546
W.R. Berkley
WRB
$27.5B
| $451K | 0.02% |
7,656
+129
| +2% | +$7.61K |
|
547
Wipro
WIT
$29B
| $442K | 0.02% |
153,652
+69,190
| +82% | +$199K |
|
548
iShares Core US REIT ETF
USRT
$3.12B
| $442K | 0.02% |
8,210
-2,673
| -25% | -$144K |
|
549
Ford
F
$45.7B
| $440K | 0.02% |
33,107
-5,572
| -14% | -$74K |
|
550
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $430K | 0.01% |
+8,055
| New | +$430K |
|